摩根研究驱动股票C(007389)
2024-04-24
0.8928
1.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8837 | 0.8837 |
| 2024-04-22 | 0.8990 | 0.8990 |
| 2024-04-19 | 0.9162 | 0.9162 |
| 2024-04-18 | 0.9149 | 0.9149 |
| 2024-04-17 | 0.9160 | 0.9160 |
| 2024-04-16 | 0.8991 | 0.8991 |
| 2024-04-15 | 0.9126 | 0.9126 |
| 2024-04-12 | 0.8895 | 0.8895 |
| 2024-04-11 | 0.8888 | 0.8888 |
| 2024-04-10 | 0.8762 | 0.8762 |
| 2024-04-09 | 0.8713 | 0.8713 |
| 2024-04-08 | 0.8812 | 0.8812 |
| 2024-04-03 | 0.8801 | 0.8801 |
| 2024-04-02 | 0.8743 | 0.8743 |
| 2024-04-01 | 0.8714 | 0.8714 |
| 2024-03-29 | 0.8615 | 0.8615 |
| 2024-03-28 | 0.8494 | 0.8494 |
| 2024-03-27 | 0.8430 | 0.8430 |
| 2024-03-26 | 0.8518 | 0.8518 |
| 2024-03-25 | 0.8506 | 0.8506 |
| 2024-03-22 | 0.8471 | 0.8471 |
| 2024-03-21 | 0.8512 | 0.8512 |
| 2024-03-20 | 0.8518 | 0.8518 |
| 2024-03-19 | 0.8509 | 0.8509 |
| 2024-03-18 | 0.8583 | 0.8583 |
| 2024-03-15 | 0.8550 | 0.8550 |
| 2024-03-14 | 0.8508 | 0.8508 |
| 2024-03-13 | 0.8444 | 0.8444 |
| 2024-03-12 | 0.8479 | 0.8479 |
| 2024-03-11 | 0.8667 | 0.8667 |
| 2024-03-08 | 0.8715 | 0.8715 |
| 2024-03-07 | 0.8615 | 0.8615 |
| 2024-03-06 | 0.8619 | 0.8619 |
| 2024-03-05 | 0.8592 | 0.8592 |
| 2024-03-04 | 0.8543 | 0.8543 |
| 2024-03-01 | 0.8434 | 0.8434 |
| 2024-02-29 | 0.8424 | 0.8424 |
| 2024-02-28 | 0.8261 | 0.8261 |
| 2024-02-27 | 0.8359 | 0.8359 |
| 2024-02-26 | 0.8316 | 0.8316 |
| 2024-02-23 | 0.8373 | 0.8373 |
| 2024-02-22 | 0.8437 | 0.8437 |
| 2024-02-21 | 0.8330 | 0.8330 |
| 2024-02-20 | 0.8378 | 0.8378 |
| 2024-02-19 | 0.8281 | 0.8281 |
| 2024-02-08 | 0.8114 | 0.8114 |
| 2024-02-07 | 0.8169 | 0.8169 |
| 2024-02-06 | 0.8029 | 0.8029 |
| 2024-02-05 | 0.7871 | 0.7871 |
| 2024-02-02 | 0.7821 | 0.7821 |
| 2024-02-01 | 0.7807 | 0.7807 |
| 2024-01-31 | 0.7841 | 0.7841 |
| 2024-01-30 | 0.7852 | 0.7852 |
| 2024-01-29 | 0.7931 | 0.7931 |
| 2024-01-26 | 0.8037 | 0.8037 |
| 2024-01-25 | 0.8049 | 0.8049 |
| 2024-01-24 | 0.7899 | 0.7899 |
| 2024-01-23 | 0.7826 | 0.7826 |
| 2024-01-22 | 0.7719 | 0.7719 |
| 2024-01-19 | 0.7992 | 0.7992 |
| 2024-01-18 | 0.8068 | 0.8068 |
| 2024-01-17 | 0.8059 | 0.8059 |
| 2024-01-16 | 0.8186 | 0.8186 |
| 2024-01-15 | 0.8176 | 0.8176 |
| 2024-01-12 | 0.8178 | 0.8178 |
| 2024-01-11 | 0.8182 | 0.8182 |
| 2024-01-10 | 0.8153 | 0.8153 |
| 2024-01-09 | 0.8229 | 0.8229 |
| 2024-01-08 | 0.8189 | 0.8189 |
| 2024-01-05 | 0.8284 | 0.8284 |
| 2024-01-04 | 0.8386 | 0.8386 |
| 2024-01-03 | 0.8397 | 0.8397 |
| 2024-01-02 | 0.8463 | 0.8463 |
| 2023-12-31 | 0.8465 | 0.8465 |
| 2023-12-29 | 0.8466 | 0.8466 |
| 2023-12-28 | 0.8289 | 0.8289 |
| 2023-12-27 | 0.8344 | 0.8344 |
| 2023-12-26 | 0.8289 | 0.8289 |
| 2023-12-25 | 0.8424 | 0.8424 |
| 2023-12-22 | 0.8363 | 0.8363 |
| 2023-12-21 | 0.8439 | 0.8439 |
| 2023-12-20 | 0.8444 | 0.8444 |
| 2023-12-19 | 0.8516 | 0.8516 |
| 2023-12-18 | 0.8457 | 0.8457 |
| 2023-12-15 | 0.8455 | 0.8455 |
| 2023-12-14 | 0.8512 | 0.8512 |
| 2023-12-13 | 0.8573 | 0.8573 |
| 2023-12-12 | 0.8632 | 0.8632 |
| 2023-12-11 | 0.8665 | 0.8665 |
| 2023-12-08 | 0.8514 | 0.8514 |
| 2023-12-07 | 0.8467 | 0.8467 |
| 2023-12-06 | 0.8469 | 0.8469 |
| 2023-12-05 | 0.8472 | 0.8472 |
| 2023-12-04 | 0.8613 | 0.8613 |
| 2023-12-01 | 0.8619 | 0.8619 |
| 2023-11-30 | 0.8623 | 0.8623 |
| 2023-11-29 | 0.8602 | 0.8602 |
| 2023-11-28 | 0.8636 | 0.8636 |
| 2023-11-27 | 0.8526 | 0.8526 |
| 2023-11-24 | 0.8542 | 0.8542 |
| 2023-11-23 | 0.8636 | 0.8636 |
| 2023-11-22 | 0.8522 | 0.8522 |
| 2023-11-21 | 0.8638 | 0.8638 |
| 2023-11-20 | 0.8730 | 0.8730 |
| 2023-11-17 | 0.8699 | 0.8699 |
| 2023-11-16 | 0.8634 | 0.8634 |
| 2023-11-15 | 0.8696 | 0.8696 |
| 2023-11-14 | 0.8666 | 0.8666 |
| 2023-11-13 | 0.8672 | 0.8672 |
| 2023-11-10 | 0.8673 | 0.8673 |
| 2023-11-09 | 0.8685 | 0.8685 |
| 2023-11-08 | 0.8770 | 0.8770 |
| 2023-11-07 | 0.8747 | 0.8747 |
| 2023-11-06 | 0.8760 | 0.8760 |
| 2023-11-03 | 0.8663 | 0.8663 |
| 2023-11-02 | 0.8608 | 0.8608 |
| 2023-11-01 | 0.8656 | 0.8656 |
| 2023-10-31 | 0.8669 | 0.8669 |
| 2023-10-30 | 0.8704 | 0.8704 |
